SBI Mutual FundELSSRegularIDCW

SBI Long Term Advantage Fund - Series I - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Scheme code #132923 · Close Ended Schemes

₹34.821

Latest NAV

03-02-2025

0.06%

Day change

₹38.3294

52-week high

₹28.7539

52-week low

NAV history

Returns

1 month	-4.45%
3 months	-4.47%
6 months	-4.93%
1 year (absolute)	16.79%
3 years (absolute)	54.07%
5 years (absolute)	201.83%
1Y CAGR	16.70%
3Y CAGR	15.49%
5Y CAGR	24.71%
Since inception CAGR	19.52%

Risk metrics

Volatility (1Y, annualized σ)	15.75%
Volatility (3Y, annualized σ)	14.27%
Max drawdown (1Y)	-9.87%
Max drawdown (3Y)	-16.45%
Max drawdown (all time)	-38.12%
Sharpe ratio (1Y, rf=6%)	0.62
Sharpe ratio (3Y, rf=6%)	0.61

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	ELSS
Plan	Regular
Option	IDCW
ISIN (Growth)	INF200K017X1
ISIN (Div reinvest)	—
AMC code	S
Scheme code	132923
Earliest NAV date	03-07-2018
Total NAV observations	1,625
History last refreshed	2026-09-04 14:44:00 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.